Q4 2015 Holdings
Filed 2016-01-26 | 48 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $49.2M | 1,812,975 | 96.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $352.0K | 5,950 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 791 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $75.0K | 1,351,836 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $52.7K | 1,441,687 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $52.0K | 848,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 424,063 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $44.0K | 553,587 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $43.1K | 448,902 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $41.3K | 268,200 | 0.1% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $39.3K | 376,428 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $38.8K | 504,691 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $37.7K | 608,394 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $36.1K | 839,380 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $35.2K | 464,595 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $34.1K | 586,550 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $33.9K | 339,493 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $33.4K | 413,732 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $33.4K | 814,950 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $31.4K | 208,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 301,414 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $30.7K | 232,298 | 0.1% |
| Nike(NKE) | COM | 654106103 | $28.8K | 459,994 | 0.1% |
| Precision Castparts | COM | 740189105 | $27.0K | 116,214 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.8K | 345,839 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $19.8K | 397,024 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $17.4K | 446,014 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $15.3K | 401,393 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $13.6K | 115,369 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $13.5K | 300,380 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $12.5K | 146,457 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $11.6K | 84,551 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.2K | 132,440 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.7K | 12,435 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.3K | 80,027 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 104,936 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $693 | 26,770 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $602 | 7,002 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $423 | 6,145 | 0.0% |
| Intel(INTC) | COM | 458140100 | $388 | 11,252 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $372 | 7,040 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $343 | 5,900 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $317 | 30,305 | 0.0% |
| National Grid PLC | COM | 636274300 | $315 | 4,530 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $306 | 4,500 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $280 | 3,875 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $262 | 2,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $236 | 7,320 | 0.0% |